Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US ˙ ARCA ˙ US46137V1008

SecurityPPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership128,625 shares
Latest Disclosed Value $ 20,173,461
Equitable Holdings, Inc. reports 10.65% increase in ownership of PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 128,625 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF (US:PPA) valued at $21,313,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,248 shares of Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF. This represents a change in shares of 10.65% during the quarter. The current value of the position is $21,930,562 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 128,625 12,377 10.65 20,173 10.80 0.1299
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 116,248 13,023 12.62 18,208 13.47 0.1245
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 103,225 35,483 52.38 16,046 67.18 0.1180
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 67,742 17,911 35.94 9,598 65.28 0.0791
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 49,831 12,331 32.88 5,808 34.98 0.0551
2025-02-12 2024-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 37,500 4,155 12.46 4,302 12.24 0.0409
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 33,345 -6,490 -16.29 3,834 -6.31 0.0371
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 39,835 -1,326 -3.22 4,092 -2.13 0.0430
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 41,161 5,557 15.61 4,181 27.40 0.0471
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 35,604 13,204 58.95 3,281 83.60 0.0405
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 22,400 -7,870 -26.00 1,788 -30.09 0.0256
2023-08-15 2023-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 30,270 5,167 20.58 2,557 26.41 0.0367
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 25,103 12,416 97.86 2,022 103.42 0.0323
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 12,687 4,306 51.38 995 83.73 0.0173
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 8,381 797 10.51 541 1.69 0.0106
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,584 79 1.05 532 -9.52 0.0102
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,505 4,565 155.27 588 177.36 0.0096
2022-02-11 2021-12-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,940 -200 -6.37 212 -6.19 0.0033
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3,140 340 12.14 226 7.62 0.0039
2021-08-11 2021-06-30 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,800 0 0.00 210 2.94 0.0036
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,800 2,800 204 0.0043
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.